$1.09 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,762,000 | -6.1% | 255,259 | -6.3% | 3.38% | -4.9% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $28,835,000 | +0.7% | 31,016 | -8.2% | 2.65% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $28,158,000 | -2.4% | 166,252 | -4.0% | 2.59% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $24,394,000 | +1.2% | 25,200 | -7.4% | 2.24% | +2.4% |
| CME | Sell | CME GROUP INC | $20,893,000 | -0.1% | 166,820 | -5.3% | 1.92% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,857,000 | -1.6% | 81,246 | -8.8% | 1.92% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,094,000 | -3.1% | 72,381 | -6.6% | 1.85% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,074,000 | +0.8% | 260,092 | -3.7% | 1.84% | +2.0% |
| STI | Sell | SUNTRUST BANKS INC | $19,856,000 | -4.1% | 350,078 | -6.5% | 1.82% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $19,325,000 | +3.0% | 137,908 | -5.6% | 1.78% | +4.3% |
| FB | Sell | FACEBOOK INC | $19,174,000 | -3.0% | 126,996 | -8.7% | 1.76% | -1.8% |
| USB | Sell | US BANCORP | $18,358,000 | -4.9% | 353,584 | -5.6% | 1.69% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $18,193,000 | +0.1% | 90,467 | -6.7% | 1.67% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $17,407,000 | -12.2% | 163,832 | -6.3% | 1.60% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $17,381,000 | +6.0% | 182,493 | -4.8% | 1.60% | +7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $17,054,000 | +0.9% | 127,944 | -5.5% | 1.57% | +2.2% |
| CAG | Sell | CONAGRA FOODS INC | $16,558,000 | -22.1% | 463,033 | -12.1% | 1.52% | -21.1% |
| WFCPRQ | Sell | WELLS FARGO & CO 5.85 PFDpreferred stock | $15,392,000 | -0.6% | 556,486 | -4.4% | 1.42% | +0.6% |
| NWL | Sell | NEWELL BRANDS INC | $15,224,000 | -24.5% | 283,924 | -33.6% | 1.40% | -23.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,350,000 | +7.5% | 224,607 | -4.0% | 1.32% | +8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,041,000 | +19.1% | 118,752 | -5.2% | 1.29% | +20.6% |
| UNP | Sell | UNION PACIFIC CORP | $13,611,000 | -1.9% | 124,976 | -4.6% | 1.25% | -0.6% |
| SPGI | Sell | S&P GLOBAL INC | $12,582,000 | +7.2% | 86,182 | -4.0% | 1.16% | +8.5% |
| KHC | Sell | KRAFT HEINZ CO | $11,852,000 | -9.7% | 138,390 | -4.3% | 1.09% | -8.6% |
| MA | Sell | MASTERCARD INC | $10,968,000 | +3.2% | 90,309 | -4.4% | 1.01% | +4.5% |
| SOJA | Sell | SOUTHERN CO 6.25 PFDpreferred stock | $10,944,000 | -1.2% | 399,982 | -4.6% | 1.01% | +0.1% |
| PLD | Sell | PROLOGIS INC | $10,587,000 | +7.4% | 180,547 | -5.0% | 0.97% | +8.7% |
| URI | Sell | UNITED RENTALS INC COM | $10,457,000 | -17.8% | 92,778 | -8.8% | 0.96% | -16.7% |
| ROST | Sell | ROSS STORES INC COM | $10,189,000 | -15.6% | 176,498 | -3.7% | 0.94% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $9,480,000 | -36.9% | 67,029 | -42.8% | 0.87% | -36.1% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $9,161,000 | -3.2% | 344,910 | -5.6% | 0.84% | -2.0% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $9,007,000 | -6.0% | 333,958 | -6.5% | 0.83% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $8,778,000 | +2.8% | 104,198 | -3.5% | 0.81% | +4.1% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $8,577,000 | +0.3% | 289,777 | -3.8% | 0.79% | +1.5% |
| AGN | Sell | ALLERGAN PLC | $7,617,000 | -32.2% | 31,333 | -33.4% | 0.70% | -31.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $6,314,000 | -3.6% | 120,663 | -6.9% | 0.58% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,299,000 | +0.6% | 31,798 | -4.9% | 0.58% | +1.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,268,000 | +0.2% | 81,184 | -5.9% | 0.58% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,974,000 | -57.4% | 90,734 | -49.5% | 0.55% | -56.9% |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $5,900,000 | -6.0% | 215,075 | -5.9% | 0.54% | -4.7% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $5,852,000 | -5.7% | 232,203 | -5.8% | 0.54% | -4.4% |
| HES | Sell | HESS CORP | $5,650,000 | -14.1% | 128,787 | -5.6% | 0.52% | -13.1% |
| CTXCL | Sell | QWEST CORP 7.00 PFD 04/01/52preferred stock | $5,466,000 | -2.7% | 214,851 | -3.6% | 0.50% | -1.6% |
| PBIPRB | Sell | PITNEY BOWES INC 6.70 PFDpreferred stock | $5,081,000 | -3.5% | 190,175 | -5.2% | 0.47% | -2.3% |
| AKZOY | Sell | AZKO NOBEL NV - SAamerican depository | $4,955,000 | -1.2% | 170,956 | -5.9% | 0.46% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $4,953,000 | -4.1% | 112,477 | -8.4% | 0.46% | -3.0% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,868,000 | -6.2% | 177,475 | -5.9% | 0.45% | -5.1% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,822,000 | +3.8% | 160,800 | -1.6% | 0.44% | +5.2% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $4,670,000 | -13.9% | 172,912 | -5.0% | 0.43% | -12.8% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $4,432,000 | -2.0% | 161,472 | -5.6% | 0.41% | -1.0% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $4,403,000 | -0.2% | 147,703 | -4.5% | 0.40% | +1.2% |
| COG | Sell | CABOT OIL & GAS CORP COM | $4,272,000 | +2.5% | 170,342 | -2.2% | 0.39% | +4.0% |
| SCHWPRBCL | Sell | SCHWAB CHARLES 6.0 PFD SER Bpreferred stock | $4,225,000 | -6.0% | 165,475 | -5.1% | 0.39% | -4.9% |
| PG | Sell | PROCTER & GAMBLE | $3,855,000 | -7.9% | 44,229 | -5.1% | 0.35% | -6.8% |
| BA | Sell | BOEING CO | $3,804,000 | +11.0% | 19,236 | -0.7% | 0.35% | +12.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,775,000 | -5.6% | 46,764 | -4.1% | 0.35% | -4.4% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL PFD SER Gpreferred stock | $3,768,000 | -10.6% | 148,708 | -11.1% | 0.35% | -9.4% |
| CTZ | Sell | QWEST CORP 6.625 PFDpreferred stock | $3,686,000 | -7.4% | 143,987 | -8.9% | 0.34% | -6.1% |
| DFSPRBCL | Sell | DISCOVER FIN SVS 6.50 SER Bpreferred stock | $3,052,000 | -3.2% | 118,395 | -2.5% | 0.28% | -2.1% |
| ABBV | Sell | ABBVIE INC | $3,016,000 | +10.3% | 41,593 | -0.9% | 0.28% | +11.7% |
| TWX | Sell | TIME WARNER INC NEW | $2,930,000 | +1.8% | 29,185 | -0.9% | 0.27% | +3.1% |
| HGH | Sell | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $2,920,000 | -2.8% | 94,975 | -1.7% | 0.27% | -1.8% |
| CB | Sell | CHUBB LTD | $2,787,000 | +5.7% | 19,170 | -0.9% | 0.26% | +7.1% |
| BBT | Sell | BB&T CORP | $2,758,000 | +0.5% | 60,730 | -1.1% | 0.25% | +1.6% |
| SO | Sell | THE SOUTHERN COMPANY | $2,635,000 | -6.5% | 55,024 | -2.8% | 0.24% | -5.5% |
| JPMPRFCL | Sell | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,576,000 | -77.7% | 95,583 | -78.1% | 0.24% | -77.4% |
| ENB | Sell | ENBRIDGE INC COM | $2,533,000 | -4.9% | 63,625 | -0.1% | 0.23% | -3.7% |
| VZACL | Sell | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $2,524,000 | -1.3% | 93,765 | -3.1% | 0.23% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,411,000 | -4.3% | 28,847 | -6.1% | 0.22% | -3.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,220,000 | -18.7% | 14,428 | -8.0% | 0.20% | -17.7% |
| PAYX | Sell | PAYCHEX | $2,186,000 | -6.4% | 38,384 | -3.2% | 0.20% | -5.2% |
| APD | Sell | AIR PROD & CHEMICALS INC | $2,059,000 | +0.8% | 14,390 | -4.7% | 0.19% | +2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,887,000 | -23.3% | 17,243 | -27.5% | 0.17% | -22.4% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $1,694,000 | -19.6% | 62,542 | -18.1% | 0.16% | -18.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,486,000 | +25.9% | 13,605 | -0.8% | 0.14% | +28.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,496,000 | +2.6% | 9,262 | -3.1% | 0.14% | +3.8% |
| BBTPRH | Sell | BB&T CORP 5.625 PFD SER Hpreferred stock | $1,433,000 | -1.2% | 53,260 | -7.5% | 0.13% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,398,000 | +0.3% | 17,327 | -0.2% | 0.13% | +0.8% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,386,000 | +5.5% | 1,525 | -3.7% | 0.13% | +6.7% |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $1,344,000 | -67.6% | 49,075 | -68.5% | 0.12% | -67.0% |
| TGT | Sell | TARGET CORP | $1,310,000 | -6.0% | 25,053 | -0.7% | 0.12% | -4.8% |
| NEEPRK | Sell | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $1,254,000 | +3.9% | 49,515 | -1.4% | 0.12% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,172,000 | +0.1% | 12,827 | -3.8% | 0.11% | +1.9% |
| SWJCL | Sell | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $1,003,000 | -2.9% | 39,225 | -4.1% | 0.09% | -2.1% |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $934,000 | -4.7% | 38,646 | -9.0% | 0.09% | -3.4% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRING 01/ | $931,000 | +0.8% | 3,851 | -1.7% | 0.09% | +2.4% |
| CMA | Sell | COMERICA INC | $900,000 | -87.3% | 12,293 | -88.1% | 0.08% | -87.1% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETF | $847,000 | -91.0% | 13,546 | -91.3% | 0.08% | -90.9% |
| HRI | Sell | HERC HOLDINGS INC | $821,000 | -32.4% | 20,878 | -16.0% | 0.08% | -31.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $772,000 | -12.3% | 4,149 | -5.6% | 0.07% | -11.2% |
| VNOPRL | Sell | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $774,000 | -23.3% | 30,600 | -26.0% | 0.07% | -22.8% |
| NSRGY | Sell | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $732,000 | +2.7% | 8,397 | -9.5% | 0.07% | +3.1% |
| KMI | Sell | KINDER MORGAN INC | $691,000 | -12.4% | 36,042 | -0.7% | 0.06% | -11.1% |
| MCD | Sell | MC DONALDS CORP | $688,000 | +17.0% | 4,495 | -0.9% | 0.06% | +18.9% |
| HSEBCL | Sell | HSBC HLDGS PLC 8 PFD E PERPETUAL Spreferred stock | $629,000 | -5.7% | 23,464 | -7.0% | 0.06% | -4.9% |
| GMTA | Sell | GATX CORP 5.625 PFDpreferred stock | $559,000 | +0.4% | 21,500 | -3.5% | 0.05% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $537,000 | -0.6% | 12,434 | -0.9% | 0.05% | 0.0% |
| WFCPRN | Sell | WELLS FARGO CO PFD 5.20 SERpreferred stock | $518,000 | -4.8% | 20,620 | -7.2% | 0.05% | -2.0% |
| COST | Sell | COSTCO WHSL CORP | $512,000 | -7.9% | 3,199 | -3.5% | 0.05% | -6.0% |
| PSAPRB | Sell | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $508,000 | +1.0% | 19,421 | -5.3% | 0.05% | +2.2% |
| JPMPRBCL | Sell | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $513,000 | -4.5% | 19,000 | -3.1% | 0.05% | -4.1% |
| THS | Sell | TREEHOUSE FOODS INC | $504,000 | -17.5% | 6,170 | -14.5% | 0.05% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $441,000 | -6.2% | 3,615 | -13.7% | 0.04% | -4.7% |
| SPGPRJ | Sell | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $433,000 | -20.0% | 6,175 | -24.1% | 0.04% | -18.4% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $413,000 | +1.7% | 9,625 | -18.8% | 0.04% | +2.7% |
| PSBPRTCL | Sell | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $390,000 | -1.3% | 15,475 | -1.4% | 0.04% | 0.0% |
| NEEPRJ | Sell | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $370,000 | +3.4% | 14,500 | -0.1% | 0.03% | +6.2% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $346,000 | -55.1% | 42,940 | -20.6% | 0.03% | -54.3% |
| AMGN | Sell | AMGEN INC | $328,000 | +3.5% | 1,903 | -1.6% | 0.03% | +3.4% |
| CPRN | Sell | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $303,000 | -9.3% | 11,660 | -7.0% | 0.03% | -6.7% |
| COFPRPCL | Sell | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $295,000 | -10.6% | 11,620 | -10.3% | 0.03% | -10.0% |
| T | Sell | A T & T INC NEW | $284,000 | -24.3% | 7,515 | -16.8% | 0.03% | -23.5% |
| WFCPRX | Sell | WELLS FARGO & CO 5.50 PFD SER Xpreferred stock | $267,000 | -8.6% | 10,440 | -12.0% | 0.02% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $262,000 | -2.6% | 3,183 | -0.6% | 0.02% | 0.0% |
| TCBIL | Sell | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $264,000 | -25.8% | 10,375 | -26.0% | 0.02% | -25.0% |
| BBTPRECL | Sell | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $240,000 | -4.8% | 9,445 | -5.0% | 0.02% | -4.3% |
| SCEPRJ | Sell | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $239,000 | +4.4% | 8,450 | -0.6% | 0.02% | +4.8% |
| ALLPRCCL | Sell | ALLSTATE 6.75 SER C PERPpreferred stock | $203,000 | -1.0% | 7,500 | -2.6% | 0.02% | 0.0% |
| Sell | SEACOR HOLDINGS INCconvertible bonds | $63,000 | -43.2% | 75,000 | -40.0% | 0.01% | -40.0% | |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -13,850 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -886 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,208 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,301 | -100.0% | -0.02% | – |
| EQCOCL | Exit | EQUITY COMMONWEALTH 5.75 PFDpreferred stock | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,319 | -100.0% | -0.03% | – |
| USBPRNCL | Exit | US BANCORP PFD 6 SER Gpreferred stock | $0 | – | -13,400 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -17,288 | -100.0% | -0.08% | – |
| KFICL | Exit | KKR FINANCIAL HOLDINGS PFDpreferred stock | $0 | – | -75,600 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,135 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,428 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -28,676 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -136,572 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -125,752 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,143 | -100.0% | -0.36% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -39,839 | -100.0% | -0.52% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -46,414 | -100.0% | -0.54% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -54,821 | -100.0% | -0.60% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -46,201 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 5.5% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
| HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
| META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
| NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
| PFIZER INC | 38 | Q3 2022 | 3.3% |
| LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.